• Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Brazil

Santander FI Vale BR Acoes

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ABNVDRD:BZ

88.25 BRL 0.01 0.01%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Santander FI Vale BR Acoes (ABNVDRD)

Year To Date: -12.48% 3-Month: -5.03% 3-Year: -11.72% 52-Week Range: 80.08 - 107.62
1-Month: +5.44% 1-Year: +12.09% 5-Year: +2.12% Beta vs ABOVIBOV: 0.81

Mutual Fund Chart for ABNVDRD

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  • ABNVDRD:BZ 88.25
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Fund Profile & Information for ABNVDRD

Santander FI Vale BR Acoes is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth by allocating upwards of 90% of its assets in equity securities of Cia Vale SA.

Inception Date: 02-20-2002 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santanderasset.com.br

Fundamentals for ABNVDRD

NAV (on 2014-07-09) 88.25
Assets (M) (on 2014-07-09) 157.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ABNVDRD

No dividends reported

Fees & Expenses for ABNVDRD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNVDRD

Filing Date: 05/31/2014
Name Position Value % of Total
Vale SA 3,103,708 79,579,073 53.487%
Vale SA 2,434,796 69,148,206 46.476%
BLFT 0 03/07/15 2 12,281 0.008%
BLFT 0 09/07/14 1 6,140 0.004%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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